FASTENAL CO
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Key Financial Metrics (TTM | FY 2025)
$8.20B
Revenue
$1.26B
Net Income
1.35
EPS (Diluted)
$1.31B
Free Cash Flow
Profitability
Gross Margin
45.01%
Operating Margin
20.19%
Net Profit Margin
15.35%
EBITDA
$1.66B
Returns & Efficiency
Return on Assets (ROA)
24.91%
Return on Equity (ROE)
31.91%
Gross Profit
$3.69B
Operating Income
$1.66B
Financial Health
Total Assets
$5.05B
Total Debt
$125.00M
Debt to Equity
-x
Current Ratio
4.85
Debt Analysis
Debt to EBITDA
-
Debt to Free Cash Flow
-
Cash & Equivalents
-
Net Debt
-
Capital Returns
Return on Invested Capital (ROIC)
-
Invested Capital
-
Stockholders Equity
-
Revenue Growth
-
Market Valuation
Market Cap
-
P/E Ratio
-
Price to Book
-
EPS (Diluted)
$1.35
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Revenue Growth Rate (YoY %)
Key Ratio Trends
Insider Transactions
Neutral
Open Market Buys: -
Open Market Sales: -
Option Exercise & Sale: -
Net: -
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My Notes & Files
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SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address |
2001 THEURER BLVD
WINONA, MN 55987 |
| Phone | 5074545374 |
| Incorporated | MN, US |
| EIN | 410948415 |
| Fiscal Year End | 1231 |
| Stockholders' Equity | $3.94B |
| Cash & Equivalents | $276.80M |
Recent Filings
View All
144
Proposed Sale Notice
Notice of proposed sale of securities
Filed: 2026-03-05
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2026-02-25
Local
4/A
Amended Insider Transaction
Amendment to statement of changes in ownership
Filed: 2026-02-10
Local
ARS
Annual Report to Shareholders
Annual report furnished to shareholders
Filed: 2026-02-05
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2026-02-05
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-10-16
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-07-17
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-04-16
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2025-02-26
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2025-02-06
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-10-16
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-07-17
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-04-16
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2024-03-06
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2024-02-06
Local
Financial Statistics
Valuation
Market Cap
-
P/E Ratio (TTM)
-
Price to Book
-
EV/Revenue
-
EV/EBITDA
-
Profitability
Gross Margin
45.0%
Operating Margin
20.2%
Net Margin
15.3%
ROE
31.9%
ROA
24.9%
Leverage & Liquidity
Debt to Equity
-
Current Ratio
4.85
Total Debt
$125.00M
Total Assets
$5.05B
Stockholders' Equity
$3.94B
Income Statement (FY 2025)
Revenue
$8.20B
Gross Profit
$3.69B
Operating Income
$1.66B
Net Income
$1.26B
EPS (Diluted)
$1.35
Cash Flow (FY 2025)
Free Cash Flow
$1.31B
Cash & Equivalents
$276.80M
Revenue Growth
-0.0%
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